KADDY PROPERTIES LTD
Executive Summary
Kaddy Properties Ltd has a solid asset base with growing investment property values but faces liquidity challenges evidenced by negative working capital and high secured debt. While profitability appears to be improving, the company is thinly capitalized and dependent on external financing. Focused actions on improving cash flow management and reducing leverage are essential to strengthen financial resilience and ensure sustainable growth.
View Full Analysis Report →- Legal registered address
- 12 Langbar Gardens Leeds West Yorkshire United Kingdom LS14 5ES Copied!
Latest financial results as of 14 October 2025- Cash in bank
- £37.44k
- Fixed assets
- £689.60k
- Current creditors
- £557.60k
- Shareholders funds
- £24.47k
View full financial accounts- Cash in bank
- £37.44k
- Fixed assets
- £689.60k
- Current creditors
- £557.60k
- Shareholders funds
- £24.47k
- Company number
- 13620656 Copied!
Accounts
Latest annual accounts were to 30 September 2024
Next annual accounts are due by 30 June 2026
Company financial year end is on 30 September 2026
Confirmation statement
Latest confirmation statement statement dated 22 April 2025
Next statement due by 6 May 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
Latest company documents
| Date | Description |
|---|---|
| 05/09/255 September 2025 New | Registration of charge 136206560012, created on 2025-09-02 |
| 02/09/252 September 2025 New | Satisfaction of charge 136206560008 in full |
| 02/09/252 September 2025 New | Satisfaction of charge 136206560007 in full |
| 16/05/2516 May 2025 | Registration of charge 136206560011, created on 2025-05-16 |
| 24/04/2524 April 2025 | Confirmation statement made on 2025-04-22 with updates |
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